Intuit Valuation
Is INTU * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of INTU * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INTU * (MX$13048.7) is trading below our estimate of fair value (MX$14374.99)
Significantly Below Fair Value: INTU * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INTU *?
Key metric: As INTU * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is INTU *'s PE Ratio? | |
|---|---|
| PE Ratio | 61x |
| Earnings | US$2.92b |
| Market Cap | US$178.15b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.9x |
| Enterprise Value/EBITDA | 40.5x |
| PEG Ratio | 3.5x |
Price to Earnings Ratio vs Peers
How does INTU *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 72x | ||
ADBE Adobe | 42.2x | 16.3% | US$226.1b |
SAP SAP | 93.7x | 40.7% | €257.3b |
CRM Salesforce | 56x | 13.9% | US$315.5b |
APP AppLovin | 95.9x | 31.7% | US$110.3b |
INTU * Intuit | 61x | 17.4% | Mex$178.1b |
Price-To-Earnings vs Peers: INTU * is good value based on its Price-To-Earnings Ratio (61x) compared to the peer average (71.9x).
Price to Earnings Ratio vs Industry
How does INTU *'s PE Ratio compare vs other companies in the Global Software Industry?
| 35 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 35 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: INTU * is expensive based on its Price-To-Earnings Ratio (61x) compared to the Global Software industry average (32x).
Price to Earnings Ratio vs Fair Ratio
What is INTU *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 61x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INTU *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$13,048.70 | Mex$14,945.89 +14.5% | 7.7% | Mex$16,493.92 | Mex$11,978.71 | n/a | 29 |
| Nov ’25 | Mex$12,485.38 | Mex$14,099.29 +12.9% | 9.0% | Mex$15,663.41 | Mex$10,836.32 | n/a | 27 |
| Oct ’25 | Mex$12,199.99 | Mex$14,099.29 +15.6% | 9.0% | Mex$15,663.41 | Mex$10,836.32 | n/a | 27 |
| Sep ’25 | Mex$12,324.28 | Mex$14,018.94 +13.8% | 8.9% | Mex$15,613.40 | Mex$10,801.73 | n/a | 27 |
| Aug ’25 | Mex$11,933.86 | Mex$12,515.63 +4.9% | 9.9% | Mex$13,811.80 | Mex$9,327.45 | n/a | 27 |
| Jul ’25 | Mex$11,978.03 | Mex$12,708.31 +6.1% | 9.9% | Mex$14,087.54 | Mex$9,513.66 | n/a | 26 |
| Jun ’25 | Mex$9,586.11 | Mex$11,784.81 +22.9% | 10.3% | Mex$12,917.04 | Mex$8,837.97 | n/a | 26 |
| May ’25 | Mex$10,806.00 | Mex$11,381.22 +5.3% | 9.7% | Mex$12,716.36 | Mex$8,204.10 | n/a | 27 |
| Apr ’25 | Mex$10,617.90 | Mex$11,639.71 +9.6% | 9.7% | Mex$13,019.07 | Mex$8,399.40 | n/a | 27 |
| Mar ’25 | Mex$11,326.00 | Mex$11,768.68 +3.9% | 10.1% | Mex$13,189.42 | Mex$8,509.30 | n/a | 27 |
| Feb ’25 | Mex$11,109.00 | Mex$10,716.27 -3.5% | 10.9% | Mex$12,354.26 | Mex$8,064.59 | n/a | 26 |
| Jan ’25 | Mex$10,611.23 | Mex$10,314.63 -2.8% | 10.9% | Mex$11,922.61 | Mex$8,005.18 | n/a | 27 |
| Dec ’24 | Mex$9,877.00 | Mex$10,247.20 +3.7% | 10.2% | Mex$11,633.61 | Mex$8,160.89 | n/a | 26 |
| Nov ’24 | Mex$8,805.11 | Mex$9,699.68 +10.2% | 9.0% | Mex$11,504.46 | Mex$7,146.71 | Mex$12,485.38 | 26 |
| Oct ’24 | Mex$8,786.87 | Mex$9,699.68 +10.4% | 9.0% | Mex$11,504.46 | Mex$7,146.71 | Mex$12,199.99 | 26 |
| Sep ’24 | Mex$8,987.73 | Mex$9,105.19 +1.3% | 7.5% | Mex$10,076.04 | Mex$6,885.29 | Mex$12,324.28 | 26 |
| Aug ’24 | Mex$8,531.00 | Mex$8,333.81 -2.3% | 8.0% | Mex$9,696.38 | Mex$6,854.34 | Mex$11,933.86 | 26 |
| Jul ’24 | Mex$7,897.58 | Mex$8,362.10 +5.9% | 9.4% | Mex$9,669.86 | Mex$5,819.03 | Mex$11,978.03 | 27 |
| Jun ’24 | Mex$7,471.05 | Mex$8,583.91 +14.9% | 9.5% | Mex$9,977.79 | Mex$6,004.33 | Mex$9,586.11 | 27 |
| May ’24 | n/a | Mex$8,709.74 0% | 12.1% | Mex$11,684.53 | Mex$6,111.91 | Mex$10,806.00 | 27 |
| Apr ’24 | n/a | Mex$8,961.84 0% | 12.6% | Mex$12,179.57 | Mex$6,183.47 | Mex$10,617.90 | 25 |
| Mar ’24 | Mex$7,724.00 | Mex$8,856.68 +14.7% | 13.0% | Mex$11,966.44 | Mex$6,075.27 | Mex$11,326.00 | 23 |
| Feb ’24 | Mex$7,785.00 | Mex$9,044.78 +16.2% | 13.5% | Mex$12,340.58 | Mex$6,265.22 | Mex$11,109.00 | 22 |
| Jan ’24 | Mex$7,306.00 | Mex$9,286.41 +27.1% | 13.3% | Mex$12,664.21 | Mex$6,916.61 | Mex$10,611.23 | 22 |
| Dec ’23 | Mex$7,318.00 | Mex$9,258.59 +26.5% | 12.0% | Mex$12,451.21 | Mex$6,896.05 | Mex$9,877.00 | 21 |
| Nov ’23 | Mex$7,840.12 | Mex$10,538.84 +34.4% | 11.1% | Mex$13,017.10 | Mex$7,209.47 | Mex$8,805.11 | 20 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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